CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $5.46B, above the global median of $1.2B
- PositionOperating margin is -18.4%, lower than 95% of its Communication Equipment peers (median 4.7%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.00%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
32.0%Sustainable
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.61BCNY5.46B · vs all stocks (USD)
Revenue (TTM)
312.67MCNY46.67M · vs all stocks (USD)
Profit Margin
1.92%vs Communication Equipment peers
Beta
0.9350xvs all stocks
52-Week Change
3.75%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
36.61BCNY5.46B · vs all stocks (USD)
Enterprise Value
34.45BCNY5.14B · vs all stocks (USD)
Price to Book (MRQ)
11.47xvs Communication Equipment peers
Enterprise to Revenue
110.17xvs Communication Equipment peers
Gross Margin
37.56%vs Communication Equipment peers
Profit Margin
1.92%vs Communication Equipment peers
Operating Margin
-18.43%vs Communication Equipment peers
Return on Assets (TTM)
-1.65%vs Communication Equipment peers
Return on Equity (TTM)
0.18%vs Communication Equipment peers
Revenue (TTM)
312.67MCNY46.67M · vs all stocks (USD)
Revenue per Share (TTM)
2.94CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-1.20%vs Communication Equipment peers
Gross Profit (TTM)
150.26MCNY22.43M · vs all stocks (USD)
EBITDA (TTM)
56.86MCNY8.49M · vs all stocks (USD)
Net Income (TTM)
6.01MCNY896.60K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
415.20%vs Communication Equipment peers
Operating Cash Flow (TTM)
27.33MCNY4.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.76MCNY-12.80M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.0160CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
32.00%vs Communication Equipment peers
Minority Interest (Equity)
7.08MCNYFY2025 · Dec 31, 2025Revenue
310.46MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
150.77MCNYFY2025 · Dec 31, 2025Gross Profit
159.69MCNYFY2025 · Dec 31, 2025Operating Income
-38.10MCNY-5.69M · vs all stocks (USD)
Pre-tax Income
5.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
-202.17KCNYFY2025 · Dec 31, 2025Net Income
5.43MCNYFY2025 · Dec 31, 2025EBIT
5.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.86MCNYFY2025 · Dec 31, 2025Research & Development
118.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
273.28KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
107.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
107.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.65KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-70.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-177.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
498.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-107.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.53BCNYFY2025 · Dec 31, 2025Sale of Investments
2.88BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.77BCNYFY2025 · Dec 31, 2025Other Financing Charges
874.92KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
874.92KCNYFY2025 · Dec 31, 2025Shares Outstanding
102.86MSharesUpdated Sep 22, 2026Float Shares
86.45MSharesUpdated Sep 22, 2026% Held by Insiders
50.84%vs all stocks
% Held by Institutions
6.67%vs all stocks
Total Cash (MRQ)
2.49BCNY371.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.22CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.51MCNY822.11K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Communication Equipment peers
Current Ratio (MRQ)
14.28xvs Communication Equipment peers
Book Value per Share (MRQ)
31.31CNYUpdated Sep 22, 2026Total Assets
3.63BCNY541.31M · vs all stocks (USD)
Total Current Assets
3.03BCNYFY2025 · Dec 31, 2025Total Liabilities
374.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
595.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
250.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.43BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
152.86MCNYFY2025 · Dec 31, 2025Inventory
281.89MCNYFY2025 · Dec 31, 2025Accounts Payable
140.71MCNYFY2025 · Dec 31, 2025Short-term Debt
1.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.02MCNYFY2025 · Dec 31, 2025Long-term Debt
5.55MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.86MCNYFY2025 · Dec 31, 2025Retained Earnings
26.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.25BCNY485.46M · vs all stocks (USD)
52-Week Low
334.00CNYUpdated Sep 22, 202652-Week High
760.88CNYUpdated Sep 22, 202652-Week Change
3.75%vs all stocks
Beta
0.9350xvs all stocks
50-Day MA
385.41CNYUpdated Sep 22, 2026200-Day MA
531.84CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.12MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.26MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 22, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -18.4%, lower than 95% of its Communication Equipment peers (median 4.7%)Significant
Operating margin: -0.18Industry median: 0.05Industry P5: -0.13Peers compared: 64.00
Current ratio is 14.28×, higher than 95% of its Communication Equipment peers (median 1.94×)Significant
Current ratio: 14.28Industry median: 1.94Industry P95: 5.66Peers compared: 64.00
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.01Peers compared: 64.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.76
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $5.46B, above the global median of $1.2BNotable
Market cap (USD): 5,464,203,448.934Global Median: 1,201,862,193
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Companies that share active interpretations — structural patterns currently present in both stocks.
Credo Technology Group Holding Ltd.
4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Gamestop Corp.
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